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CDW
CDW

Overview Fund Activity

634 hedge funds and large institutions have $12.2B invested in CDW in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 217 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-31
Holders Change %
-4.66%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
78
Increased
217
Reduced
258
Closed
105
Calls
$8.29M
Puts
$7.68M
Net Calls
+$609K
Net Calls Change
-$15.7M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$216M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$191M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$44.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.6M
5
GC
Gobi Capital
California
+$40.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
3
American Century Companies
American Century Companies
Missouri
-$92.1M
4
ACM
Atlanta Capital Management
Georgia
-$78.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
376
World Asset Management
Michigan
$589K -$411K -4,400 -41%
BA
377
Bridgewater Associates
Connecticut
$589K +$589K +6,310 New
Calamos Advisors
378
Calamos Advisors
Illinois
$588K -$104K -1,115 -15%
FWIA
379
Fort Washington Investment Advisors
Ohio
$582K – – –
SWP
380
Stratos Wealth Partners
Ohio
$579K +$286K +3,069 +98%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$569K -$65.3K -700 -10%
HW
382
Hancock Whitney
Mississippi
$569K -$11.5K -123 -2%
IMRF
383
Illinois Municipal Retirement Fund
Illinois
$567K -$179K -1,926 -24%
MSWM
384
Mader & Shannon Wealth Management
Missouri
$562K +$562K +6,027 New
VWA
385
V Wealth Advisors
Kansas
$561K -$88.9K -953 -14%
LW
386
Linscomb Wealth
Texas
$558K -$235K -2,515 -30%
RIM
387
Redwood Investment Management
Arizona
$556K -$148K -1,590 -21%
OPPTF
388
OPSEU Pension Plan Trust Fund
Ontario, Canada
$551K +$551K +6,119 New
AAM
389
Azzad Asset Management
Virginia
$547K -$551K -5,905 -50%
ELI
390
Empire Life Investments
Ontario, Canada
$538K -$3.64K -39 -0.7%
MWM
391
MorganRosel Wealth Management
Colorado
$537K -$30.4K -326 -5%
SP
392
Symmetry Partners
Connecticut
$534K +$17.5K +187 +3%
QT
393
Quantbot Technologies
New York
$525K +$525K +5,635 New
VFA
394
Voya Financial Advisors
Connecticut
$523K -$130K -1,346 -20%
EWA
395
Exencial Wealth Advisors
Oklahoma
$513K -$21.9K -235 -4%
SS
396
Simplicity Solutions
Minnesota
$506K -$124K -1,327 -20%
MPM
397
Meritage Portfolio Management
Kansas
$500K -$2.16M -23,189 -81%
ETC
398
Exchange Traded Concepts
Oklahoma
$500K +$463K +4,960 +1,243%
DWA
399
Douglass Winthrop Advisors
New York
$497K – – –
AIP
400
Ameritas Investment Partners
Nebraska
$495K – – –
14 15
16
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